Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 08/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,800 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 145,832 | 08/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 300,000 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 89,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:31:39 AM. |